OČ Fyzio s.r.o.

Company financial profile・Company ID 47581549・Teplická 2251/121, 92101 Piešťany・Founded 2013

Financial report Financial statements

Active

Turnover 2025

15 K €

+105 %

Company ID: 47581549
Tax ID: 2024010153
VAT ID: SK2024010153, under §4, registered since Saturday, February 1, 2020

Registered office: OČ Fyzio s.r.o.Teplická 2251/121 92101 Piešťany
Established: Friday, December 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33653/T

Profit 2025

−3,605 €

+57 %Net profit after tax

Assets

4,424 €

−73 %Total assets, stated excl. VAT

Equity

−29 K €

−14 %Assets less external liabilities

Debt ratio

750.2 %

+496 ppLiabilities / total assets

Gross margin

25.4 %

+72 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+57 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+105 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.9 %

+91 pp

Profit / revenue

Profit margin

-23.9 %

+91 pp

Profit / sales

ROA

-81.5 %

−30 pp

Return on assets

ROE

12.5 %

−21 pp

Return on equity

Return on costs

-19.3 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+72 pp

Added value / revenue

Earnings before tax

−3,265 €

+60 %

Profit + income tax

Effective tax

-10.4 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,692 €	5,542 €	7,350 €	15 K €
Value added	−4,065 €	−3,992 €	−3,440 €	3,840 €
Operating revenue	3,692 €	5,542 €	7,350 €	15 K €
Profit after tax	−12 K €	−8,649 €	−8,432 €	−3,605 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets565 €
Current assets3,859 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−29 K €
Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	20 K €	16 K €	4,424 €
Non-current assets	20 K €	18 K €	15 K €	565 €
Property, plant and equipment	20 K €	18 K €	15 K €	565 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	2,016 €	1,629 €	3,859 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,680 €	1,976 €	802 €	1,165 €
Financial accounts	7,514 €	40 €	827 €	2,694 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	20 K €	16 K €	4,424 €
Equity	−8,081 €	−17 K €	−25 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,082 €	−13 K €	−22 K €	−30 K €
Profit/loss for the accounting period after tax	−12 K €	−8,649 €	−8,432 €	−3,605 €
Liabilities	39 K €	36 K €	42 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	36 K €	42 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period70.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Masérske službyValid from Thursday, October 20, 2022
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 20, 2022
Administratívne službyValid from Thursday, February 14, 2019
Čistiace a upratovacie službyValid from Thursday, February 14, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
Faktoring a forfaitingValid from Thursday, February 14, 2019
Finančný lízingValid from Thursday, February 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Ondrej ČápActive
Konateľfrom Monday, June 28, 2021
Address Teplická 2251/121, 92101 Piešťany, Slovenská republika
Ivan ČápEnded
KonateľWednesday, June 10, 2020 – Tuesday, July 20, 2021
Address Námestie Slobody 500/8, 92203 Vrbové, Slovenská republika
Ivana BittoEnded
KonateľMonday, November 19, 2018 – Tuesday, June 23, 2020
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Milan KúdelaEnded
KonateľFriday, December 20, 2013 – Wednesday, February 13, 2019
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 5

Ondrej ČápActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address Teplická 2251/121, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ČápEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Tuesday, July 20, 2021
Address Námestie Slobody 500/8, 92203 Vrbové, Slovenská republika
Ivana BittoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Tuesday, June 23, 2020
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Milan KúdelaEnded
Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, February 13, 2019
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Maxima Partner, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, February 13, 2019
Address Františkánska 7, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

7 changes in the register

Names
6 records
- OČ Fyzio s.r.o.from Wednesday, July 21, 2021
- PROBAU PLUS s.r.o.Thursday, February 14, 2019 – Tuesday, July 20, 2021
- SINTEGRIS s.r.o.Tuesday, August 21, 2018 – Wednesday, February 13, 2019
- KOMARNO HUB SERVICES, s.r.o.Wednesday, January 21, 2015 – Monday, August 20, 2018
- KOMARNO HUB, s.r.o.Friday, November 28, 2014 – Tuesday, January 20, 2015
- Adam DeClearq, s.r.o.Friday, December 20, 2013 – Thursday, November 27, 2014
Registered office
3 records
- Teplická 2251/121, 92101 Piešťany, Slovenská republikafrom Wednesday, July 21, 2021
- Pekárska 11, 91701 Trnava, Slovenská republikaTuesday, July 14, 2015 – Tuesday, July 20, 2021
- Františkánska 7, 91701 Trnava, Slovenská republikaFriday, December 20, 2013 – Monday, July 13, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33653/T
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OČ Fyzio s.r.o.

Registered office

OČ Fyzio s.r.o.

Teplická 2251/121, 92101 Piešťany

Open in Google Maps

OČ Fyzio s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today